WisdomTree Global Defense Fund Holdings
WDGF was created on 2025-09-12 by WisdomTree. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 11.97m in AUM and 100 holdings. WDGF tracks a tier-weighted index of companies engaged in the defense industry from around the world. Index constituents must have at least 25% revenue in defense-related activities and are weighted based on exposure.
Last Updated: 3 days, 18 hours ago
Last reported holdings - WisdomTree Global Defense Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
BA
|
Boeing Co | $513298 |
|
GD
|
General Dynamics Corp | $504877 |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $500716 |
|
RTX
|
RTX Corp | $496525 |
|
BA.L
|
BAE Systems PLC | $494441 |
|
RHM.DE
|
Rheinmetall AG | $487655 |
|
NOC
|
Northrop Grumman Corp | $484390 |
|
LMT
|
Lockheed Martin Corp | $484116 |
|
LHX
|
L3Harris Technologies Inc | $385533 |
|
HO.PA
|
Thales | $356406 |
|
TDG
|
TransDigm Group Inc | $256130 |
|
012450.KS
|
Hanwha Aerospace Co Ltd | $255239 |
|
ESLT.TA
|
Elbit Systems Ltd | $248783 |
|
RR.L
|
Rolls-Royce Holdings PLC | $227498 |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $211655 |
|
SAAB B.ST
|
Saab AB Class B | $200783 |
|
BEL.NS
|
Bharat Electronics Ltd | $188559 |
|
CSG.AS
|
CSG NV | $185073 |
|
AM.PA
|
Dassault Aviation SA | $166605 |
|
HEI
|
Heico Corp | $155471 |
|
CW
|
Curtiss-Wright Corp | $151209 |
|
HAL.NS
|
Hindustan Aeronautics Ltd Ordinary Shares | $145483 |
|
RKLB
|
Rocket Lab Corp | $145394 |
|
KOG.OL
|
Kongsberg Gruppen ASA | $140847 |
|
BWXT
|
BWX Technologies Inc | $114310 |
|
S63.SI
|
Singapore Technologies Engineering Ltd | $101384 |
|
HII
|
Huntington Ingalls Industries Inc | $93076 |
|
WWD
|
Woodward Inc | $89480 |
|
272210.KS
|
Hanwha Systems Co Ltd Ordinary Shares | $87382 |
|
064350.KS
|
Hyundai Rotem Co | $82113 |
|
LDOS
|
Leidos Holdings Inc | $78227 |
|
KTOS
|
Kratos Defense & Security Solutions Inc | $74670 |
|
CACI
|
CACI International Inc Class A | $70703 |
|
DRS
|
Leonardo DRS Inc | $70164 |
|
AVAV
|
AeroVironment Inc | $65166 |
|
047810.KS
|
Korea Aerospace Industries Ltd | $65056 |
|
KRMN
|
Karman Holdings Inc | $63880 |
|
HAG.DE
|
Hensoldt AG Ordinary Shares | $58623 |
|
NXSN.TA
|
Next Vision Stabilized Systems Ltd | $56122 |
|
079550.KS
|
LIG Defense&Aerospace Co Ltd | $53056 |
|
DSVXX
|
BNY Dreyfus Instl Pref Govt MMkt Instl | $50403 |
|
MAZDOCK.NS
|
Mazagon Dock Shipbuilders Ltd | $47837 |
|
TTMI
|
TTM Technologies Inc | $46567 |
|
BAB.L
|
Babcock International Group PLC | $44147 |
|
CAE.TO
|
CAE Inc | $42409 |
|
IDR.MC
|
Indra Sistemas SA SHS Class -A- | $42401 |
|
TKMS.DE
|
Tkms Ag & Co KGaA | $41116 |
|
AMTM
|
Amentum Holdings Inc | $39876 |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $38703 |
|
PL
|
Planet Labs PBC Class A | $37285 |
|
MOG.A
|
Moog Inc Class A | $37165 |
|
R3NK.DE
|
RENK Group AG | $37051 |
|
MRO.L
|
Melrose Industries PLC | $35997 |
|
KBR
|
KBR Inc | $30962 |
|
ESE
|
ESCO Technologies Inc | $29825 |
|
MRCY
|
Mercury Systems Inc | $27997 |
|
SAIC
|
Science Applications International Corp | $26103 |
|
VSAT
|
Viasat Inc | $23908 |
|
LOAR
|
Loar Holdings Inc | $23031 |
|
BDL.NS
|
Bharat Dynamics Ltd Ordinary Shares | $22938 |
|
YSS
|
York Space Systems Inc | $22480 |
|
FCT.MI
|
Fincantieri SpA | $20526 |
|
EXENS.PA
|
Exosens SA | $20238 |
|
AIR
|
AAR Corp | $18827 |
|
QQ.L
|
QinetiQ Group PLC | $18553 |
|
THEON.AS
|
Theon International PLC | $18086 |
|
FLY
|
Firefly Aerospace Inc | $15972 |
|
EXA.PA
|
Exail Technologies SA | $15494 |
|
DRO.AX
|
Droneshield Ltd | $14673 |
|
DTRXX
|
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins | $14613 |
|
SRP.L
|
Serco Group PLC | $14056 |
|
GRSE.NS
|
Garden Reach Shipbuilders & Engineers Ltd | $13395 |
|
VVX
|
V2X Inc | $13015 |
|
LASR
|
nLight Inc | $12772 |
|
PTCIL.NS
|
PTC Industries Ltd | $11691 |
|
BSEN.TA
|
Bet Shemesh Engines Holdings (1997) Ltd | $11108 |
|
CHG.L
|
Chemring Group PLC | $10430 |
|
PNG.V
|
Kraken Robotics Inc | $10370 |
|
BBAI
|
BigBear.ai Holdings Inc | $10363 |
|
DATAPATTNS.NS
|
Data Patterns (India) Ltd | $10208 |
|
ARYT.TA
|
Aryt Industries Ltd | $10133 |
|
CZG.PR
|
Colt CZ Group SE Ordinary Shares | $9794 |
|
BITTI.HE
|
Bittium Corp | $9504 |
|
VOYG
|
Voyager Technologies Inc Class A | $8958 |
|
ASB.AX
|
Austal Ltd | $8752 |
|
RCAT
|
Red Cat Holdings Inc | $8705 |
|
BEML.NS
|
BEML Ltd | $8475 |
|
2634.TW
|
Aerospace Industrial Development Corp | $7759 |
|
IVSO.ST
|
Invisio AB | $7736 |
|
EOS.AX
|
Electro Optic Systems Hldgs Ltd | $7549 |
|
DCO
|
Ducommun Inc | $7320 |
|
ZENTEC.NS
|
Zen Technologies Ltd | $6580 |
|
103140.KS
|
Poongsan Corp | $6453 |
|
032820.KQ
|
Woori Technology Incorporation | $6393 |
|
NPK
|
National Presto Industries Inc | $5894 |
|
RDW
|
Redwire Corp | $5754 |
|
None
|
Cash And Cash Equivalents | $5697 |
|
ASHO.TA
|
Ashot- Ashkelon Industries Ltd | $5208 |
|
2208.TW
|
CSBC Corp Taiwan | $4838 |
|
ASTRAMICRO.NS
|
Astra Microwave Products Ltd | $4691 |
|
099320.KQ
|
Satrec Initiative Co Ltd | $3982 |
|
None
|
Asset Offset | $2744 |
|
None
|
Other Liability | $-63749 |
Recent Changes - WisdomTree Global Defense Fund
| Date | Ticker | Name | Change (Shares) |
|---|